博时稳益9个月持有混合A
(013769)公募混合型
1.2301
0.17%+0.0021
单位净值 [2026-04-22]
1.2301
累计净值 [2026-04-22]
1.2322
0.17%
净值估算 [---]
- 最近一月：2.28%
- 最近一季：0.83%
- 最近半年：2.61%
- 今年以来：2.37%
- 最近一年：10.73%
- 最近两年：17.67%
- 最近三年：22.06%
- 成立以来：23.01%
- 成立日期：2021-11-09
- 基金经理：江海峰,张李陵
- 产品类型：契约型开放式
- 最新份额：2.97亿
- 申购状态：不可申购
- 最新规模：21.62亿元
- 投资风格：---
- 管理公司：博时基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 21.62 | 18.96 | 2.56 | 13.48% | 11.82% | 16.40 | 72.46% | 75.84% | 2.06 | 10.86% | 9.52% | 0.16 | 0.83% | 0.74% |
| 2025-06-30 | 4.72 | 3.82 | 0.55 | 14.40% | 11.66% | 3.64 | 71.92% | 77.26% | 0.21 | 5.40% | 4.38% | 0.17 | 4.48% | 3.63% |
| 2024-12-31 | 4.77 | 4.33 | 0.81 | 8.61% | 17.00% | 3.33 | 76.97% | 69.90% | 0.46 | 10.63% | 9.65% | 0.11 | 2.45% | 2.23% |
| 2024-06-30 | 6.95 | 5.52 | 0.38 | 6.90% | 5.47% | 5.87 | 80.46% | 84.49% | 0.68 | 12.30% | 9.76% | 0.02 | 0.34% | 0.28% |
| 2023-12-31 | 10.73 | 7.96 | 1.46 | 18.31% | 13.58% | 7.50 | 59.34% | 69.85% | 0.70 | 8.85% | 6.56% | 1.07 | 13.50% | 10.01% |
| 2023-06-30 | 14.61 | 11.62 | 2.34 | 20.18% | 16.05% | 11.79 | 75.77% | 80.73% | 0.40 | 3.41% | 2.71% | 0.07 | 0.64% | 0.51% |
| 2022-12-31 | 28.04 | 21.25 | 2.14 | 10.08% | 7.64% | 25.16 | 86.45% | 89.73% | 0.73 | 3.44% | 2.61% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 60.17 | 46.29 | 3.47 | 7.49% | 5.76% | 51.25 | 80.74% | 85.18% | 0.60 | 1.30% | 1.00% | 4.85 | 10.47% | 8.06% |